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CENTREVILLE SAVINGS BANK CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CENTREVILLE SAVINGS BANK CHARITABLE FOUNDATION (EIN 51-0673508)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-04
IRS object ID
202411569349101011
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-04T14:27:16-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042689883PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WOLF & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1255 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN510673508EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTREVILLE SAVINGS BANK CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone4018219100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11218 MAIN STREETAddressLine1Txt
CityWEST WARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02893ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT JASON KULAKPersonNm
Person TitleDIRECTOR/CONTROLLERPersonTitleTxt
Phone4018219100PhoneNum
Signature2024-06-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastJASON KULAKPersonLastNm
FieldValueIRS element (for citing)
SSN000007415SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN S NGPreparerPersonNm
PTINP01067482PTIN
Phone6174399700PhoneNum
Preparation2024-06-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,836,567FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$106,894InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$109,141InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$470,491DividendsRevAndExpnssAmt
Dividends Net Invst Incm$467,678DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$410,090NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,016,375GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$410,090CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,257OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,257OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$988,732TotalRevAndExpnssAmt
Total Net Invst Incm$988,166TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$104,543OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$109,792OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$18,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,791TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$125,993TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$118,583TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,950TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,275,410ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,275,410ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,401,403TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$118,583TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,278,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$412,671ExcessRevenueOverExpensesAmt
Net Investment Income$869,583NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,058CashBOYAmt
Cash EOY$10,567CashEOYAmt
Cash EOYFMV$10,567CashEOYFMVAmt
Sav And Temp Cash Invst BOY$205,257SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$936,084SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$936,084SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$22,662,992CorporateStockBOYAmt
Corporate Stock EOY$23,889,916CorporateStockEOYAmt
Corporate Stock EOYFMV$23,889,916CorporateStockEOYFMVAmt
Total Assets BOY$22,900,307TotalAssetsBOYAmt
Total Assets EOY$24,836,567TotalAssetsEOYAmt
Total Assets EOYFMV$24,836,567TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$22,900,307RetainedEarningBOYAmt
Retained Earning EOY$24,836,567RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,900,307TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,836,567TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,900,307TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,836,567TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,900,307TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$412,671ExcessRevenueOverExpensesAmt
Other Increases$2,348,931OtherIncreasesAmt
Subtotal$24,836,567SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,836,567TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF SECURITIESP$26,639,391$26,603,538$35,853$35,853
WASHINGTON TRUST BANCORP INC.D$299,624$2,065$297,559$297,559
JP MORGAN CHASE & COD$52,716$606$52,110$52,110
JP MORGAN CHASE & COD$24,277$76$24,201$24,201
CAPITAL GAINS DIVIDENDSP$367$367$367
FieldValueIRS element (for citing)
Capital Gain Net Income$410,090CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,087InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,087SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,087TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,892EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,892TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$10,805OverpaymentAmt
Applied To ES Tax$10,805AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT JASON KULAKIndividualWithBooksNm
Phone4018219100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11218 MAIN STREETAddressLine1Txt
CityWEST WARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02893ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HAROLD HORVAT
1218 MAIN STREETWEST WARWICKRI02893PRESIDENT/CEO1.00$0$0$0
ROBERT JASON KULAK
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR/CONTROLLER1.00$0$0$0
JOCELYN NACCI
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
MARK NOBLE
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
JHONNY LEYVA
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
EVE VELIZ MORAN
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
HANNA STANGL
1218 MAIN STREETWEST WARWICKRI02893SECRETARY1.00$0$0$0
JOHN MILLER
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830269AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75283ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT FEESServiceTypeTxt
Compensation$109,792CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,392,502AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,082,988AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,475,490TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,475,490AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$352,132CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,123,358NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,156,168MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,156,168MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,087TaxBasedOnInvestmentIncomeAmt
Total Tax$12,087TotalTaxAmt
Distributable Before Adj$1,144,081DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,144,081DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,144,081DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,278,360ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,278,360QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,144,081DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,278,360QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,144,081AppliedToCurrentYearAmt
Remaining Distri From Corpus$134,279RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$134,279TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$134,279ExcessDistriCyovToNextYrAmt
Excess From Current Year$134,279ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPAOLA FERNANDEZRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11218 MAIN STREETAddressLine1Txt
CityWEST WARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02893ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4018219100RecipientPhoneNum
Form And Info And MaterialsNO PARTICULAR FORMSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO PARTICULAR DEADLINESSubmissionDeadlinesTxt
Restrictions On Awards501(C)(3) PUBLIC CHARITIES PROVIDING SERVICES OR BENEFITING THE PERSONS OR INSTITUTIONS IN THE AREA SERVICED BY CENTREVILLE SAVINGS BANKRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YOUNG VOICES
204 WESTMINSTER STREET STE 2APROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$15,994
YMCA OF SMITHFIELD
15 DEERFIELD DRGREENVILLERI02828NOT RELATEDPCEXEMPT PURPOSE$5,000
YMCA OF GREATER PROVIDENCE
33 BROAD STPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$50,000
YEAR UP INC
45 MILK ST 9TH FLOORBOSTONMA02109NOT RELATEDPCEXEMPT PURPOSE$10,000
WOMEN'S RESOURCE CENTER
PO BOX 3204NEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$2,500
WINDHAM-TOLLAND 4-H CAMP
326 TAFT POND ROADPOMFRET CENTERCT06259NOT RELATEDPCEXEMPT PURPOSE$2,500
WESTMINSTER UNITARIAN CHURCH
119 KENYON AVE 2905EAST GREENWICHRI02818NOT RELATEDPCEXEMPT PURPOSE$2,500
WESTERLY AREA REST MEALS WARM
56 SPRUCE STREETWESTERLYRI02891NOT RELATEDPCEXEMPT PURPOSE$1,500
WANDERGROUND LESBIAN ARCHIVE
PO BOX 10446CRANSTONRI02910NOT RELATEDPCEXEMPT PURPOSE$2,460
W WARWICK ASSISTANCE AGENCY INC
1293 MAIN STREETWEST WARWICKRI02893NOT RELATEDPCEXEMPT PURPOSE$4,000
UNIVERSITY OF RI FOUNDATION
79 UPPER COLLEGE ROADKINGSTONRI02881NOT RELATEDPCEXEMPT PURPOSE$25,000
UNIVERSITY OF LAS VEGAS -DANIELLE NORTH (MACKENZIE NORTH)
4505 S MARYLAND PKWYLAS VEGASNV89154NOT RELATEDPCSCHOLARSHIP$2,500
UNIVERSITY OF CONNECTICUT -BILLY GALLAGHER (JACKSON GALLAGHER)
233 GLENBROOK ROAD UNIT 4100STORRSCT06269NOT RELATEDPCSCHOLARSHIP$2,500
UNITED WAY OF RHODE ISLAND
50 VALLEY STREETPROVIDENCERI02909NOT RELATEDPCEXEMPT PURPOSE$76,919
TRUSTEES OF ROSELAND PARK
205 ROSELAND PARK RDWOODSTOCKCT06281NOT RELATEDPCEXEMPT PURPOSE$3,000
TOWN OF POMFRET
5 HAVEN ROADPOMFRET CENTERCT06259NOT RELATEDPCEXEMPT PURPOSE$25,000
TIOGUE SCHOOL PTA
170 E SHORE DRCOVENTRYRI02816NOT RELATEDPCEXEMPT PURPOSE$2,000
THRIVE BEHAVIORAL HEALTH
2756 POST RDWARWICKRI02886NOT RELATEDPCEXEMPT PURPOSE$10,653
THOMPSON ECUMENICAL EMPOWERMENT FBO POMFRET FOOD PANTRY
65 MAIN STREETNORTH GROSVENORDALECT06255NOT RELATEDPCEXEMPT PURPOSE$1,000
THOMPSON ECUMENICAL EMPOWERMENT
15 THATCHER ROAD PO BOX 664NORTH GROSVENORDALECT06255NOT RELATEDPCEXEMPT PURPOSE$1,000
THE SALVATION ARMY
294 WASHINGTON STREET PO BOX 707NORWICHCT06360NOT RELATEDPCEXEMPT PURPOSE$2,500
THE RISEUP GROUP INC
942 MAIN STHARTFORDCT06103NOT RELATEDPCEXEMPT PURPOSE$10,000
THE AUTISM PROJECT
1516 ATWOOD AVEJOHNSTONRI02919NOT RELATEDPCEXEMPT PURPOSE$12,000
THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC
1 SYLVANDALE ROADJEWETT CITYCT06351NOT RELATEDPCEXEMPT PURPOSE$2,500
THAMES RIVER COMMUNITY SERVICE INC
THAMES RIVER PLNORWICHCT06360NOT RELATEDPCEXEMPT PURPOSE$5,000
STUDENT DIPLOMACY CORPS
424 WEST 54TH STREETNEW YORKNY10019NOT RELATEDPCEXEMPT PURPOSE$25,000
STAGES OF FREEDOM
10 WESTMINSTER STPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$2,500
ST VINCENT DE PAUL PLACE
120 CLIFF STREETNORWICHCT06360NOT RELATEDPCEXEMPT PURPOSE$1,000
ST MARY'S FOOD PANTRY -GRISWOLD
34 NORTH MAIN STREETJEWETT CITYCT06351NOT RELATEDPCEXEMPT PURPOSE$1,000
SPECIAL OLYMPICS RI INC
370 GEORGE WASHINGTON HIGHWAYSMITHFIELDRI02917NOT RELATEDPCEXEMPT PURPOSE$5,000
SOPHIA ACADEMY
582 ELMWOOD AVEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$20,000
SOJOURNER HOUSE
386 SMITH STREETPROVIDENCERI02908NOT RELATEDPCEXEMPT PURPOSE$50,000
SAN MIGUEL SCHOOL
PO BOX 6367PROVIDENCERI02904NOT RELATEDPCEXEMPT PURPOSE$10,000
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$2,500
RI BANKERS ASSOCIATION FOUNDATION
121 S MAIN STPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$20,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$8,750
READ TO GROW
53 SCHOOL GROUND RDBRANFORDCT064052836NOT RELATEDPCEXEMPT PURPOSE$40,000
REACH OUT & READ OF RHODE ISLAND
134 THURBERS AVE 207PROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$5,000
QUINEBAUG VALLEY COMMUNITY COLLEGE FOUNDATION INC
742 UPPER MAPLE STREETDANIELSONCT06239NOT RELATEDPCEXEMPT PURPOSE$5,000
PUTNAM BOARD OF EDUCATION
152 WOODSTOCK AVEPUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$4,300
PROVIDENCE PUBLIC LIBRARY
150 EMPIRE STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$15,000
PROVIDENCE PROMISE
TWO REGENCY PLAZA SUITE 4PROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$10,000
PROJECT PIN INC - FOOD PANTRY
23 VILLAGE CENTER CIRCLE PO BOX 936MOOSUPCT06354NOT RELATEDPCEXEMPT PURPOSE$1,000
PROJECT HAND UP
15 FACTORY STWEST WARWICKRI02893NOT RELATEDPCEXEMPT PURPOSE$6,000
PROGRESO LATINO
626 BROAD STREETCENTRAL FALLSRI02863NOT RELATEDPCEXEMPT PURPOSE$1,000
PAWTUCKET SOUP KITCHEN
PO BOX 3102PAWTUCKETRI02861NOT RELATEDPCEXEMPT PURPOSE$3,500
PAWTUCKET CENTRAL FALLS
204 BROAD STREETPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$100,000
OPERATION FUEL
75 CHARTER OAK AVEHARTFORDCT061061903NOT RELATEDPCEXEMPT PURPOSE$2,000
ONWARD WE LEARN
134 THURBERS AVE 111PROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$250,000
OLNEYVILLE HOUSING CORP DBA
66 CHAFFEE STPROVIDENCERI02909NOT RELATEDPCEXEMPT PURPOSE$15,000
OCEAN COMMUNITY YMCA
95 HIGH STWESTERLYRI02891NOT RELATEDPCEXEMPT PURPOSE$2,500
NORTHERN RI FOOD PANTRY
PO BOX 7833 10 NATE WHIPPLE HIGHWAYCUMBERLANDRI02864NOT RELATEDPCEXEMPT PURPOSE$6,000
NORTH KINGSTOWN FOOD PANTRY
445 SCHOOL STREETNORTH KINGSTOWNRI02852NOT RELATEDPCEXEMPT PURPOSE$6,000
NEWPORTFILM
174 BELLEVUE AVE 314NEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$10,000
NE OPPORTUNITIES FOR WELLNESS
488 E PUTNAM RDPUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$10,000
MLK COMMUNITY CENTER
20 DR MARCUS WHEATLAND BLVDNEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$11,000
MEALS ON WHEELS OF RHODE ISLAND
70 BATH STREETPROVIDENCERI02908NOT RELATEDPCEXEMPT PURPOSE$50,000
MCAULEY MINISTRIES
622 ELMWOOD AVEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$12,000
MARTIN HOUSE INC
401 W THAMES STNORWICHCT063607106NOT RELATEDPCEXEMPT PURPOSE$5,000
MADONNA PLACE
240 W MAIN STNORWICHCT063605441NOT RELATEDPCEXEMPT PURPOSE$6,000
LASELL UNIVERSITY - JOYCE MCOSKER (OLIVIA JOY MCOSKER)
1844 COMMONWEALTH AVENEWTONMA02466NOT RELATEDPCSCHOLARSHIP$2,500
JUNIOR ACHIEVEMENT OF SOUTHWEST
70 FARMINGTON AVENUEHARTFORDCT06105NOT RELATEDPCEXEMPT PURPOSE$25,000
JUNIOR ACHIEVEMENT OF RI INC
2480 POST ROAD SUITE 309WARWICKRI02886NOT RELATEDPCEXEMPT PURPOSE$5,000
JOHNNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRIVEWESTERLYRI02891NOT RELATEDPCEXEMPT PURPOSE$3,000
JOHNNYCAKE CENTER FOR HOPE
22 KERSEY RDPEACE DALERI02879NOT RELATEDPCEXEMPT PURPOSE$1,000
JEWISH COLLABORATIVE SERVICES
1165 NORTH MAIN STPROVIDENCERI02904NOT RELATEDPCEXEMPT PURPOSE$3,500
INTERFAITH HUMAN SERVICES PUTNAM
P O BOX 281PUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$1,000
INSPIRING MINDS
190 BROAD STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$2,500
INNOVATION STUDIO
2300 WASHINGTON STROXBURYMA02119NOT RELATEDPCEXEMPT PURPOSE$5,000
HOUSE OF HOPE CDC
3188 POST RDWARWICKRI02886NOT RELATEDPCEXEMPT PURPOSE$5,000
HIGHER GROUND INTERNATIONAL
250 PRAIRIE AVEPROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$5,000
GIRLS ON THE RUN RHODE ISLAND
PO BOX 72787PROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$5,000
GIRL SCOUTS OF CONNECTICUT INC
340 WASHINGTON STHARTFORDCT06106NOT RELATEDPCEXEMPT PURPOSE$2,500
GENESIS CENTER
620 POTTERS AVENUEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$6,000
FURNITURE BANK OF SOUTHEAST CT
PO BOX 124GALES FERRYCT06335NOT RELATEDPCEXEMPT PURPOSE$15,000
FRIENDS WAY
765 W SHORE RDWARWICKRI02889NOT RELATEDPCEXEMPT PURPOSE$25,000
FRIENDS OF ASSISI FOOD PANTRY
77 WATER STREETDANIELSONCT06239NOT RELATEDPCEXEMPT PURPOSE$1,000
FESTIVAL BALLET PROVIDENCE
825 HOPE STPROVIDENCERI02906NOT RELATEDPCEXEMPT PURPOSE$5,000
ESPERANZA - HOPE
54 NETHERLANDS AVENUECRANSTONRI02905NOT RELATEDPCEXEMPT PURPOSE$1,000
EMERSON COLLEGE
120 BOYLSTON STBOSTONMA02116NOT RELATEDPCEXEMPT PURPOSE$5,000
EASTERN CONNECTICUT WORKFORCE
108 NEW PARK AVENUEFRANKLINCT06254NOT RELATEDPCEXEMPT PURPOSE$5,000
EAST BAY FOOD PANTRY
532 WOOD STREETBRISTOLRI02809NOT RELATEDPCEXEMPT PURPOSE$3,500
DAY ONE
100 MEDWAY STPROVIDENCERI029064402NOT RELATEDPCEXEMPT PURPOSE$5,000
DAY KIMBALL HC FOUNDATION INC
320 POMFRET STREETPUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$5,000
CROSSROADS RHODE ISLAND
160 BROAD STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$25,000
CRANSTON PUBLIC LIBRARY ASSOC
140 SOCKANOSSET CROSS RDCRANSTONRI02920NOT RELATEDPCEXEMPT PURPOSE$2,000
COVENTRY HOUSING ASSOCIATES CORP
14 MANCHESTER CIRCLECOVENTRYRI02816NOT RELATEDPCEXEMPT PURPOSE$5,000
COMMUNITY HEALTH RESOURCES
444 CENTER STREETMANCHESTERCT06040NOT RELATEDPCEXEMPT PURPOSE$15,000
BOYSGIRLS CLUBS NEWPORT COUNTY
95 CHURCH STREETNEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$10,000
BOYS & GIRLS CLUBS NOTHERN RI
600 SOCIAL STWOONSOCKETRI02895NOT RELATEDPCEXEMPT PURPOSE$15,866
BOOKS ARE WINGS
1005 MAIN ST 711BPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$14,968
BETTER LIVES RHODE ISLAND
PO BOX 5639PROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$1,000
BEAUTIFUL DAY
66 BENEFIT STPROVIDENCERI02904NOT RELATEDPCEXEMPT PURPOSE$15,000
BACK TO SCHOOL CELEBRATION
246 PRAIRIE AVENUEPROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$5,000
AMENITY AID
1130 TEN RODWARWICKRI02852NOT RELATEDPCEXEMPT PURPOSE$5,000
ACCESS COMMUNITY ACTION AGENCY
1315 MAIN STREETWILLIMANTICCT06226NOT RELATEDPCEXEMPT PURPOSE$19,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,275,410TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WOONSOCKET NEIGHBORHOOD DEVELOPMENT CORPORATION DBA NEIGHBORWORKS BLACKSTO
719 FRONT STREET SUITE 103WOONSOCKETRI02895NOT RELATEDPCEXEMPT PURPOSE$20,000
WEST WARWICK PUBLIC LIBRARY ASSOCIATION
1043 MAIN STREETWEST WARWICKRI02893NOT RELATEDPCEXEMPT PURPOSE$2,000
THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC
1 SYLVANDALE ROADJEWETT CITYCT06351NOT RELATEDPCEXEMPT PURPOSE$2,500
THAMES RIVER COMMUNITY SERVICE INC
THAMES RIVER PLNORWICHCT06360NOT RELATEDPCEXEMPT PURPOSE$7,500
SOCIAL ENTERPRISE GREENHOUSE
10 DAVOL SQPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$25,000
SAVE THE BAY
100 SAVE THE BAY DRIVEPROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$5,000
RHODE ISLAND ZOOLOGICAL SOCIETY ROGER WILLIAMS PARK ZOO
1000 ELMWOOD AVEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$25,000
READ TO GROW
53 SCHOOL GROUND RDBRANFORDCT064052836NOT RELATEDPCEXEMPT PURPOSE$40,000
OPERATION FUEL
75 CHARTER OAK AVEHARTFORDCT061061903NOT RELATEDPCEXEMPT PURPOSE$2,500
MINI ENTREPRENEURS OF RHODE ISLAND
76 METROPOLITAN PARK DRIVERIVERSIDERI02915NOT RELATEDPCEXEMPT PURPOSE$5,000
MARY R FISHER ELEMENTARY PTO
785 RIVERSIDE DRIVENORTH GROSVERNORDALECT06255NOT RELATEDPCEXEMPT PURPOSE$2,500
MARTIN HOUSE INC
401 W THAMES STNORWICHCT063607106NOT RELATEDPCEXEMPT PURPOSE$2,500
MADONNA PLACE
240 W MAIN STNORWICHCT063605441NOT RELATEDPCEXEMPT PURPOSE$2,500
JUNIOR ACHIEVEMENT OF RHODE ISLAND INC
3205 POST ROAD 7549WARWICKRI02886NOT RELATEDPCEXEMPT PURPOSE$5,000
INTERFAITH HUMAN SERVICES OF PUTNAM
51-53 GROVE STREET PUTNAM CT 06260PUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$15,000
HOUSING NETWORK OF RHODE ISLAND
1070 MAIN STREET PAWTUCKET RI 02860PAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$7,500
HIGHER EDGE
35 REDDEN AVENUENEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$3,000
END HUNGER CONNECTICUT
800 CONNECTICUT BOULEVARD SUITEEAST HARTFORDCT06108NOT RELATEDPCEXEMPT PURPOSE$2,500302A
DAY ONE
100 MEDWAY STPROVIDENCERI029064402NOT RELATEDPCEXEMPT PURPOSE$2,500
CHILDREN'S FRIEND AND SERVICE
153 SUMMER ST PROVIDENCE RIPROVIDENCERI029034011NOT RELATEDPCEXEMPT PURPOSE$22,09902903-4011
BUILDING FUTURES
1 ACORN STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$5,000
BROOKLYN TOWN LIBRARY ASSOCIATION
10 CANTERBURY ROADBROOKLYNCT06234NOT RELATEDPCEXEMPT PURPOSE$5,000
BOYS & GIRLS CLUB OF PAWTUCKET
ONE MOELLER PLACEPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$25,000
BIG BROTHERS BIG SISTERS OF RHODE ISLAND
1540 PONTIAC AVECRANSTONRI029204406NOT RELATEDPCEXEMPT PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$239,599TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106,894ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$470,491ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$1,257ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$410,090ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$988,732ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$988,732TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWOLF & COMPANY, PC.CategoryTxt
Amt$2,950Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,950DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTSStockNm
EOY Book Value$23,889,916EOYBookValueAmt
EOYFMV$23,889,916EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCORPORATE ACTION AND FOREIGN TAX RECLAIMDesc
Revenue And Expenses Per Books$1,257RevenueAndExpensesPerBooksAmt
Net Investment Income$1,257NetInvestmentIncomeAmt
Adjusted Net Income$1,257AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED INVESTMENT GAINDesc
Amt$2,348,931Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANK OF AMERICACategoryTxt
Amt$104,543Amt
Net Investment Income$109,792NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2022 FEDERAL EXTENSION$12,500$0$0
2023 ESTIMATED FEDERAL TAX$6,000$0$0
FOREIGN TAX$0$8,791$0